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Call report 2005Q3

CITIZENS BANK — 2005Q3

The 22 measures CITIZENS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9058ead6-8c99-4887-b721-71ff3467dd7f/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets119,255,000USDevidence →
Total loans91,144,000USDevidence →
Allowance for loan losses1,297,000USDevidence →
Securities available for sale16,172,000USDevidence →
Securities held to maturity1,499,000USDevidence →
Trading assets0USDevidence →
Total deposits101,296,000USDevidence →
Interest-bearing deposits87,941,000USDevidence →
Noninterest-bearing deposits13,355,000USDevidence →
Equity capital14,135,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,589,000USDevidence →
Interest expense1,518,000USDevidence →
Net interest income4,071,000USDevidence →
Noninterest income848,000USDevidence →
Noninterest expense3,059,000USDevidence →
Provision for loan losses496,000USDevidence →
Pretax income1,364,000USDevidence →
Income tax411,000USDevidence →
Net income953,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,236,000USDevidence →
Total capital15,298,000USDevidence →
Risk-weighted assets84,725,000USDevidence →

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